Martin Currie’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-924,683
| Closed | -$23.5M | – | 91 |
|
|
2017
Q2 | $23.5M | Buy |
924,683
+13,300
| +1% | +$338K | 1.88% | 10 |
|
|
2017
Q1 | $22.9M | Buy |
911,383
+117,599
| +15% | +$2.95M | 1.89% | 12 |
|
|
2016
Q4 | $17.4M | Buy |
793,784
+9,300
| +1% | +$203K | 1.63% | 18 |
|
|
2016
Q3 | $16.2M | Sell |
784,484
-47,100
| -6% | -$975K | 1.47% | 22 |
|
|
2016
Q2 | $16.1M | Sell |
831,584
-7,356
| -0.9% | -$142K | 1.55% | 20 |
|
|
2016
Q1 | $16.2M | Buy |
838,940
+500
| +0.1% | +$9.68K | 1.55% | 20 |
|
|
2015
Q4 | $14.8M | Sell |
838,440
-7,900
| -0.9% | -$139K | 1.5% | 25 |
|
|
2015
Q3 | $15.4M | Sell |
846,340
-7,300
| -0.9% | -$133K | 1.6% | 20 |
|
|
2015
Q2 | $17.3M | Sell |
853,640
-30,469
| -3% | -$617K | 1.65% | 21 |
|
|
2015
Q1 | $19.2M | Sell |
884,109
-7,164
| -0.8% | -$155K | 1.71% | 15 |
|
|
2014
Q4 | $17.6M | Buy |
891,273
+16,200
| +2% | +$319K | 1.51% | 22 |
|
|
2014
Q3 | $19.3M | Buy |
875,073
+56,300
| +7% | +$1.24M | 1.66% | 22 |
|
|
2014
Q2 | $21.7M | Buy |
818,773
+9,165
| +1% | +$242K | 1.88% | 17 |
|
|
2014
Q1 | $19M | Buy |
809,608
+166,804
| +26% | +$3.91M | 1.74% | 23 |
|
|
2013
Q4 | $15.2M | Buy |
642,804
+194,000
| +43% | +$4.57M | 1.39% | 27 |
|
|
2013
Q3 | $11.8M | Buy |
448,804
+23,300
| +5% | +$613K | 1.27% | 30 |
|
|
2013
Q2 | $10.4M | Buy |
+425,504
| New | +$10.4M | 1.13% | 34 |
|